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Carmignac Gestion’s Chord Energy CHRD Stock Holding History

Carmignac Gestion’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,250,000
Closed -$10.5M – 91
2017
Q4 		$10.5M Sell
1,250,000
-430,000
-26% -$3.96M 0.07% 75
2017
Q3 		$15.3M Buy
1,680,000
+20,000
+1% +$157K 0.12% 47
2017
Q2 		$13.4M Buy
1,660,000
+560,000
+51% +$6.13M 0.11% 53
2017
Q1 		$15.7M Buy
1,100,000
+25,000
+2% +$352K 0.12% 56
2016
Q4 		$16.3M Buy
1,075,000
+445,000
+71% +$5.76M 0.13% 49
2016
Q3 		$7.23M Buy
+630,000
New +$5.76M 0.05% 65

Other funds holding CHRD

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return